FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$16.1M
3
+$16.1M
4
PLTR icon
Palantir
PLTR
+$7.67M
5
ADI icon
Analog Devices
ADI
+$7.34M

Top Sells

1
+$22M
2
+$21.9M
3
+$15.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

1 Technology 26.75%
2 Financials 14.45%
3 Healthcare 13.61%
4 Consumer Discretionary 11.84%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.93M 0.05%
54,085
-5,994
402
$4.92M 0.05%
6,600
-300
403
$4.92M 0.05%
79,800
-2,000
404
$4.91M 0.05%
20,630
-1,970
405
$4.87M 0.04%
11,200
-100
406
$4.85M 0.04%
68,300
-5,900
407
$4.85M 0.04%
45,134
+5,800
408
$4.81M 0.04%
36,947
+3,800
409
$4.8M 0.04%
81,036
+5,153
410
$4.79M 0.04%
23,100
-800
411
$4.79M 0.04%
59,663
-7,000
412
$4.77M 0.04%
14,281
-500
413
$4.73M 0.04%
77,120
+5,400
414
$4.71M 0.04%
87,973
-3,527
415
$4.69M 0.04%
84,415
+3,100
416
$4.68M 0.04%
138,106
-11,000
417
$4.67M 0.04%
146,589
-3,500
418
$4.67M 0.04%
53,041
-1,500
419
$4.67M 0.04%
85,306
+9,200
420
$4.64M 0.04%
79,363
-13,100
421
$4.63M 0.04%
93,520
-3,500
422
$4.62M 0.04%
17,400
-1,400
423
$4.61M 0.04%
100,803
-6,800
424
$4.6M 0.04%
27,517
-2,511
425
$4.59M 0.04%
55,600
-7,200
15 16
17
18 19